大成内需增长混合C(019255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.0140 |
4.0140 |
| 2 |
2025-09-03 |
4.0440 |
4.0440 |
| 3 |
2025-09-02 |
4.0720 |
4.0720 |
| 4 |
2025-09-01 |
4.1530 |
4.1530 |
| 5 |
2025-08-29 |
4.1110 |
4.1110 |
| 6 |
2025-08-28 |
4.0770 |
4.0770 |
| 7 |
2025-08-27 |
4.0200 |
4.0200 |
| 8 |
2025-08-26 |
4.1300 |
4.1300 |
| 9 |
2025-08-25 |
4.1260 |
4.1260 |
| 10 |
2025-08-22 |
4.0420 |
4.0420 |
| 11 |
2025-08-21 |
4.0340 |
4.0340 |
| 12 |
2025-08-20 |
4.0680 |
4.0680 |
| 13 |
2025-08-19 |
4.0380 |
4.0380 |
| 14 |
2025-08-18 |
4.0470 |
4.0470 |
| 15 |
2025-08-15 |
4.0000 |
4.0000 |
| 16 |
2025-08-14 |
3.9530 |
3.9530 |
| 17 |
2025-08-13 |
3.9760 |
3.9760 |
| 18 |
2025-08-12 |
3.9520 |
3.9520 |
| 19 |
2025-08-11 |
3.9670 |
3.9670 |
| 20 |
2025-08-08 |
3.9280 |
3.9280 |
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